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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 264.00 | | 165 264.00 | 165 264.00 |
AP Buildings | 201 941.00 | 177 861.00 | 24 080.00 | 201 941.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 721.00 | 1 179.00 | 1 900.00 |
AT Other tangible assets | 92 171.00 | 65 544.00 | 26 627.00 | 92 171.00 |
BJ TOTAL (I) | 461 276.00 | 244 125.00 | 217 150.00 | 461 276.00 |
BT Goods | 68 401.00 | | 68 401.00 | 68 401.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 193 097.00 | | 193 097.00 | 193 097.00 |
CF Cash and cash equivalents | 123 616.00 | | 123 616.00 | 123 616.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 388 379.00 | | 388 379.00 | 388 379.00 |
CO Grand total (0 to V) | 849 655.00 | 244 125.00 | 605 529.00 | 849 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 308.00 | 171 491.00 | | 224 308.00 |
DL TOTAL (I) | 232 308.00 | 179 491.00 | | 232 308.00 |
DP Provisions for Risks | 53 651.00 | 31 600.00 | | 53 651.00 |
DR TOTAL (IV) | 53 651.00 | 31 600.00 | | 53 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 174.00 | 60 192.00 | | 51 174.00 |
DX Trade payables and related accounts | 85 624.00 | 136 373.00 | | 85 624.00 |
DY Tax and social security liabilities | 17 248.00 | 19 227.00 | | 17 248.00 |
EA Other liabilities | 165 523.00 | 163 625.00 | | 165 523.00 |
EC TOTAL (IV) | 319 570.00 | 379 417.00 | | 319 570.00 |
EE Grand total (I to V) | 605 529.00 | 590 508.00 | | 605 529.00 |
EG Accrued income and payables due within one year | 319 570.00 | 379 417.00 | | 319 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 461 276.00 | | | 461 276.00 |
I4 DECREASES Grand Total | | | 461 276.00 | |
IO DECREASES Total including other intangible assets | | | 165 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 264.00 | | | 165 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 012.00 | | | 296 012.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 377.00 | 16 749.00 | | 227 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 377.00 | 16 749.00 | | 227 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 624.00 | 85 624.00 | | 85 624.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 5 052.00 | 5 052.00 | | 5 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 523.00 | 165 523.00 | | 165 523.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 222.00 | 222.00 | | 222.00 |
VB VAT | 16 108.00 | 16 108.00 | | 16 108.00 |
VI Group and Associates | 51 174.00 | 51 174.00 | | 51 174.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 012.00 | 6 012.00 | | 6 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 083.00 | 178 083.00 | | 178 083.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 363.00 | 196 363.00 | | 196 363.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 570.00 | 319 570.00 | | 319 570.00 |
